| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,680000 | 08/09/2025 | 9,81% | 38,20% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,746930 | 08/09/2025 | 10,19% | 39,19% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,662347 | 08/09/2025 | -1,22% | 26,07% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,550000 | 08/09/2025 | 5,66% | 23,16% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,660000 | 08/09/2025 | 6,45% | 22,86% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,252046 | 08/09/2025 | -4,29% | 12,05% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,510000 | 08/09/2025 | 7,29% | 22,89% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,333256 | 08/09/2025 | 3,69% | 27,99% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,958972 | 08/09/2025 | -5,11% | 8,74% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,308193 | 08/09/2025 | 0,34% | 15,56% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,148022 | 08/09/2025 | -3,47% | 12,38% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,191415 | 08/09/2025 | 1,02% | 2,01% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,436072 | 08/09/2025 | -0,92% | -0,55% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,252771 | 08/09/2025 | -0,16% | 1,91% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,078445 | 08/09/2025 | -4,38% | 7,20% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,000000 | 08/09/2025 | 10,39% | 41,37% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,072306 | 08/09/2025 | 10,76% | 42,33% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,101978 | 08/09/2025 | -0,71% | 28,96% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,010000 | 08/09/2025 | 6,18% | 25,91% | ** |
